SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.58%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$469M
AUM Growth
+$469M
(+2.9%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
124
New
13
Increased
35
Reduced
50
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$34.5M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$25.8M |
| 3 |
iShares US Transportation ETF
IYT
|
$23.7M |
| 4 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$2.52M |
| 5 |
Atmos Energy
ATO
|
$2.51M |
Top Sells
Sector Composition
| 1 | Utilities | 16.97% |
| 2 | Financials | 9.84% |
| 3 | Technology | 2.6% |
| 4 | Energy | 2.5% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $347K | 0.07% |
6,244
+163
| +3% | +$9.06K |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $340K | 0.07% |
4,125
+40
| +1% | +$3.3K |
|
78
Alaunos Therapeutics
TCRT
$4.21M
| $334K | 0.07% |
62,433
| – | – |
|
79
iShares Russell 1000 ETF
IWB
$43.2B
| $319K | 0.07% |
+2,562
| New | +$319K |
|
80
American Airlines Group
AAL
$8.82B
| $318K | 0.07% |
6,818
-1,515
| -18% | -$70.7K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $318K | 0.07% |
2,660
| – | – |
|
82
Kimberly-Clark
KMB
$42.8B
| $316K | 0.07% |
2,770
+554
| +25% | +$63.2K |
|
83
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $315K | 0.07% |
2,373
-58,571
| -96% | -$7.77M |
|
84
Southern Company
SO
$102B
| $314K | 0.07% |
6,378
+29
| +0.5% | +$1.43K |
|
85
Xcel Energy
XEL
$42.8B
| $309K | 0.07% |
7,600
| – | – |
|
86
Darden Restaurants
DRI
$24.1B
| $295K | 0.06% |
4,061
| – | – |
|
87
General Mills
GIS
$26.4B
| $295K | 0.06% |
+4,780
| New | +$295K |
|
88
Procter & Gamble
PG
$368B
| $295K | 0.06% |
3,513
+98
| +3% | +$8.23K |
|
89
Eli Lilly
LLY
$657B
| $293K | 0.06% |
3,982
-50
| -1% | -$3.68K |
|
90
JetBlue
JBLU
$1.95B
| $292K | 0.06% |
13,008
| – | – |
|
91
Lockheed Martin
LMT
$106B
| $292K | 0.06% |
1,167
+300
| +35% | +$75.1K |
|
92
PepsiCo
PEP
$204B
| $284K | 0.06% |
2,710
+320
| +13% | +$33.5K |
|
93
Goldman Sachs
GS
$226B
| $277K | 0.06% |
+1,157
| New | +$277K |
|
94
Texas Pacific Land
TPL
$21.5B
| $273K | 0.06% |
920
-50
| -5% | -$14.8K |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $271K | 0.06% |
2,275
-21,924
| -91% | -$2.61M |
|
96
TJX Companies
TJX
$152B
| $269K | 0.06% |
3,575
+775
| +28% | +$58.3K |
|
97
Boeing
BA
$177B
| $266K | 0.06% |
1,707
+72
| +4% | +$11.2K |
|
98
Netflix
NFLX
$513B
| $264K | 0.06% |
2,129
-180
| -8% | -$22.3K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $261K | 0.06% |
3,560
-20
| -0.6% | -$1.47K |
|
100
Invesco Value Municipal Income Trust
IIM
$555M
| $248K | 0.05% |
+16,927
| New | +$248K |
|